VVY — Vivoryon Therapeutics NV Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Vivoryon Therapeutics NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -12.2 | -28.2 | -28.3 | -20.6 | -8.85 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.37 | 6.15 | 6.78 | 2.42 | 0.863 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.565 | 0.246 | 0.091 | -1.17 | -0.612 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -11.3 | -21.8 | -21.5 | -19.2 | -8.46 |
| Capital Expenditures | -0.028 | -0.013 | -0.514 | -0.002 | -0.006 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | -10 | 10 | 0 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.028 | -0.013 | -10.5 | 10 | -0.006 |
| Financing Cash Flow Items | -1.88 | -2.53 | -2.1 | 0 | -0.296 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.827 | 33.4 | 24.2 | -0.057 | 4.71 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.6 | 11.9 | -7.99 | -9.2 | -3.75 |